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DWM

Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$3.05M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.67M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.86M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.5M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.32M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15.4M 10.68%
116,512
+16,893
+17% +$2.05M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.6M 8.09%
241,852
-32,721
-12% -$1.54M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.56M 6.64%
77,305
-9,170
-11% -$1.15M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.28M 5.05%
98,652
-4,660
-5% -$352K
AAPL icon
5
Apple
AAPL
$4.89T
$6.67M 4.63%
40,439
-1,289
-3% -$190K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.67M 3.93%
74,443
+4,341
+6% +$330K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.62M 3.9%
+43,376
New +$5.67M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.31M 3.69%
69,666
-15,693
-18% -$1.25M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.22M 3.63%
85,500
-2,428
-3% -$140K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.13M 3.56%
114,267
-48,068
-30% -$2.21M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.4M 3.06%
130,152
-45,966
-26% -$1.56M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.23M 2.94%
76,381
-7,025
-8% -$372K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.33M 2.31%
163,981
+46,450
+40% +$939K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.86M 1.98%
138,743
+19,794
+17% +$407K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.54M 1.76%
131,507
+78,514
+148% +$1.5M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.51M 1.74%
7,806
+245
+3% +$72.3K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 1.63%
111,625
-26,781
-19% -$564K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 1.6%
5,622
-518
-8% -$207K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.29M 1.59%
100,188
+21,582
+27% +$492K
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.11M 1.46%
96,434
+39,800
+70% +$864K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2M 1.39%
104,354
+50,837
+95% +$968K
HD icon
22
Home Depot
HD
$332B
$1.94M 1.35%
6,582
-656
-9% -$201K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M 1.25%
+21,431
New +$1.86M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.74M 1.21%
43,312
-5,569
-11% -$223K
BSMO
25
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.58M 1.1%
63,518
-623
-1% -$15.5K
1
2 3 4

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ODFS
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OCM
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FFA
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PIA
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Denver Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Denver Wealth Management held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Denver Wealth Management's Q1 2023 filing shows 15 new, 28 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.05M increase.
  • Denver Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.27M.
  • Denver Wealth Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $235K.
  • Denver Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
  • Denver Wealth Management opened 15 new positions and closed 6 in Q1 2023.
  • Denver Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Denver Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.